SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $404M
This Quarter Return
+9.07%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$19.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
80.83%
Holding
120
New
4
Increased
20
Reduced
87
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$24.1M
2
BA icon
Boeing
BA
$243K
3
NVDA icon
NVIDIA
NVDA
$235K
4
NFLX icon
Netflix
NFLX
$225K
5
UNH icon
UnitedHealth
UNH
$29.9K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.88M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$524K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$214K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$153K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$148K

Sector Composition

1 Technology 5.51%
2 Communication Services 1.87%
3 Consumer Staples 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$177B
$243K 0.06%
+1,158
New +$243K
HCA icon
102
HCA Healthcare
HCA
$94.5B
$242K 0.06%
631
+1
+0.2% +$383
NVDA icon
103
NVIDIA
NVDA
$4.24T
$235K 0.06%
+1,488
New +$235K
PKG icon
104
Packaging Corp of America
PKG
$19.6B
$233K 0.06%
1,238
-89
-7% -$16.8K
XBI icon
105
SPDR S&P Biotech ETF
XBI
$5.07B
$228K 0.06%
2,751
– –
NFLX icon
106
Netflix
NFLX
$513B
$225K 0.06%
+168
New +$225K
FUBO icon
107
fuboTV
FUBO
$1.21B
$224K 0.06%
57,953
– –
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
$222K 0.06%
1,647
-58
-3% -$7.82K
BGT icon
109
BlackRock Floating Rate Income Trust
BGT
$319M
$222K 0.05%
17,710
-34
-0.2% -$426
KMI icon
110
Kinder Morgan
KMI
$60B
$217K 0.05%
7,376
– –
LYB icon
111
LyondellBasell Industries
LYB
$18.1B
$203K 0.05%
3,515
+45
+1% +$2.6K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$196K 0.05%
16,450
-12
-0.1% -$143
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.47B
$189K 0.05%
19,357
-143
-0.7% -$1.39K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.13B
$183K 0.05%
21,639
-46
-0.2% -$390
ZTR
115
Virtus Total Return Fund
ZTR
$354M
$118K 0.03%
19,001
-56
-0.3% -$349
USA icon
116
Liberty All-Star Equity Fund
USA
$1.95B
$90.9K 0.02%
13,348
– –
PHK
117
PIMCO High Income Fund
PHK
$851M
$55.3K 0.01%
11,511
-517
-4% -$2.48K
HIX
118
Western Asset High Income Fund II
HIX
$389M
$49.9K 0.01%
11,623
-631
-5% -$2.71K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,082
Closed -$214K
ENZ
120
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,487
Closed -$5.73K
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5